PROSHARES TR

CUSIP: 74347G390 Class: ULTPRO SHT 2017

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 34,758 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 52,564 Value ($000) $1,334 Avg Close — Range —
Q4 2023
Shares 19,008 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 18,409 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 3,011 Value ($000) $218 Avg Close — Range —